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Empowered Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,731,884,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,218 shares | $389,743 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,683 shares | $389,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 761 shares | $389,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,184 shares | $388,956 |
| CELESTICA INC | COM | 15101Q207 | — | 1,071 shares | $387,092 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,697 shares | $386,814 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 70,380 shares | $386,386 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,397 shares | $386,159 |
| LINDE PLC | SHS | G54950103 | — | 813 shares | $385,890 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,383 shares | $385,696 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 991 shares | $385,321 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 42,386 shares | $385,289 |
| PINTEREST INC | CL A | 72352L106 | — | 20,384 shares | $385,054 |
| AECOM | COM | 00766T100 | — | 6,525 shares | $384,649 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 33,389 shares | $384,307 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 50,167 shares | $384,279 |
| FORTIVE CORP | COM | 34959J108 | — | 7,004 shares | $383,889 |
| EVERGY INC | COM | 30034W106 | — | 4,891 shares | $383,650 |
| MOSAIC CO | COM | 61945C103 | — | 17,720 shares | $383,638 |
| CDW CORP | COM | 12514G108 | — | 2,993 shares | $383,583 |
| LOEWS CORP | COM | 540424108 | — | 3,673 shares | $383,571 |
| HERSHEY CO | COM | 427866108 | — | 2,433 shares | $383,465 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,307 shares | $382,591 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,675 shares | $381,807 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,954 shares | $381,496 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 12,292 shares | $380,868 |
| AGCO CORP | COM | 001084102 | — | 3,329 shares | $380,272 |
| KORN FERRY | COM NEW | 500643200 | — | 5,305 shares | $379,785 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 169,492 shares | $379,662 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,584 shares | $379,408 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 26,856 shares | $379,207 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,267 shares | $378,657 |
| LENNAR CORP | CL A | 526057104 | — | 4,638 shares | $378,414 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,184 shares | $378,313 |
| SLB LIMITED | COM STK | 806857108 | — | 7,764 shares | $378,262 |
| BEST BUY INC | COM | 086516101 | — | 4,284 shares | $378,020 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,469 shares | $377,979 |
| TEXTRON INC | COM | 883203101 | — | 4,959 shares | $377,876 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 16,508 shares | $377,868 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,663 shares | $377,720 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,849 shares | $377,584 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 14,338 shares | $377,376 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,158 shares | $377,311 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,998 shares | $376,969 |
| CISCO SYS INC | COM | 17275R102 | — | 3,502 shares | $376,920 |
| SOUTHERN CO | COM | 842587107 | — | 4,547 shares | $376,901 |
| BIODESIX INC | COM | 09075X207 | — | 12,626 shares | $376,634 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,595 shares | $376,229 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 26,656 shares | $375,850 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,138 shares | $375,751 |
| COMPASS INC | CL A | 20464U100 | — | 42,233 shares | $375,029 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 829 shares | $374,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,453 shares | $374,408 |
| WESCO INTL INC | COM | 95082P105 | — | 1,041 shares | $374,333 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,049 shares | $372,917 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,211 shares | $372,395 |
| EOG RES INC | COM | 26875P101 | — | 2,700 shares | $371,952 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,644 shares | $371,840 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 215 shares | $371,634 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,286 shares | $371,515 |
| CUMMINS INC | COM | 231021106 | — | 719 shares | $371,414 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,409 shares | $371,074 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 16,438 shares | $371,006 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,141 shares | $370,494 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,534 shares | $370,170 |
| 3M CO | COM | 88579Y101 | — | 2,252 shares | $369,666 |
| NVR INC | COM | 62944T105 | — | 60 shares | $369,263 |
| KLA CORP | COM NEW | 482480100 | — | 1,893 shares | $369,002 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,172 shares | $368,675 |
| KROGER CO | COM | 501044101 | — | 6,280 shares | $368,134 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,592 shares | $367,800 |
| SILVIA INC | COM SHS | 74277P105 | — | 94,889 shares | $367,695 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 324 shares | $367,633 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,354 shares | $367,388 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,339 shares | $366,685 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,360 shares | $365,729 |
| BALL CORP | COM | 058498106 | — | 6,524 shares | $365,540 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,740 shares | $365,489 |
| TRAEGER INC | COM NEW | 89269P202 | — | 7,559 shares | $365,411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,299 shares | $365,243 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 65,175 shares | $364,980 |
| ZSCALER INC | COM | 98980G102 | — | 1,826 shares | $364,141 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 46,610 shares | $364,024 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,028 shares | $363,970 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,274 shares | $363,663 |
| VIASAT INC | COM | 92552V100 | — | 5,154 shares | $362,739 |
| VIRCO MFG CO | COM | 927651109 | — | 55,626 shares | $362,682 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,332 shares | $362,416 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,013 shares | $362,414 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,316 shares | $362,413 |
| ENVELA CORP | COM | 29402E102 | — | 29,963 shares | $361,953 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,089 shares | $361,363 |
| TELOS CORP MD | COM | 87969B101 | — | 88,733 shares | $361,143 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,963 shares | $360,982 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,326 shares | $360,763 |
| NIKE INC | CL B | 654106103 | — | 10,187 shares | $360,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 589 shares | $360,327 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 37,917 shares | $360,212 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,080 shares | $360,031 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,781 shares | $359,452 |